|
| Morningstar Return Rating: | High | | Year to Date Return: | 4.64% | | 5-Year Average Return: | 4.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.88% | |
Worst 1-Yr Total Return (2008): | -27.86% | |
Best 3-Yr Total Return (2005-7): | 15.00% | |
Worst 3-Yr Total Return (2006-8): | -0.93% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BULLX | Category | Diff | Index* | Diff | | Year To Date | 4.64 | 25.80 | -21.16 | 17.05 | -12.41 | | 1-Month | -4.58 | -4.37 | -0.21 | -1.86 | -2.72 | | 3-Month | 2.58 | 4.09 | -1.51 | 5.48 | -2.9 | | 1-Year | 0.22 | 16.23 | -16.01 | 9.80 | -9.58 | | 3-Year | -1.39 | -5.36 | 3.97 | -7.02 | 5.63 | | 5-Year | 4.88 | 1.68 | 3.2 | 0.33 | 4.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.36 | 47.87 | -21.51 | 45.76 | -19.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.17 | -19.87 | -1.3 | -18.25 | -2.92 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BULLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.86 | -43.77 | 15.91 | | 2007 | | | 20.88 | 15.09 | 5.79 | | 2006 | | | 11.51 | 9.00 | 2.51 | | 2005 | | | 12.83 | 9.84 | 2.99 | | 2004 | | | 12.32 | 13.23 | -0.91 | | 2003 | | | 41.27 | 35.96 | 5.31 | | 2002 | | | -5.00 | -27.24 | 22.24 | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
BULLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.74 | 9.18 | 12.53 | N/A | | 2008 | -7.66 | 6.73 | -9.89 | -18.77 | | 2007 | 5.03 | 7.18 | 3.74 | 3.52 | | 2006 | 5.62 | -2.66 | -1.13 | 9.71 | | 2005 | 2.71 | 0.07 | 8.40 | 1.27 | | 2004 | 0.38 | 0.61 | -0.83 | 12.15 | | 2003 | -3.89 | 19.28 | 7.16 | 15.00 | | 2002 | 4.30 | -4.03 | -7.49 | 2.59 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 814 | 848 | 95.99 | | 1-Month | 342 | 901 | 37.96 | | 3-Month | 574 | 898 | 63.92 | | 6-Month | 833 | 868 | 95.97 | | 1-Year | 666 | 847 | 78.63 | | 3-Year | 77 | 749 | 10.28 | | 5-Year | 53 | 636 | 8.33 |
|
|
|
|
|
0.22% Nasdaq 
Performance
